BNP Paribas India Consumption Fund-Reg(G)

12.47 0.23 (1.89%) NAV as on 25-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.2520.882.69NANA11.34
Category Avg4.8429.590.103.22NA8.61
Category Best8.165.844.0619.1216.8516.96
Category Worst-3.67-7.37-13.974.038.18-6.10
SENSEX7.3131.02-3.125.747.65-
NIFTY7.4032.85-3.413.837.03-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202014.64NANA-16.55
20193.624.555.103.60
2018NANA9.67NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201917.961067NA
20188.81566NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Great Consumer Fund-Reg(G)34.7130-Mar-11-2.215.5310.5313.99
Nippon India Consumption Fund(G)68.9430-Sep-044.124.715.9912.83
Quant Consumption Fund(G)29.7120-Oct-0825.054.4111.759.49
ICICI Pru FMCG Fund(G)230.3531-Mar-99-7.224.228.215.71
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.2191
Semi Standard Deviation [%]1.4112
Beta [%]0.7332
Sharp Ratio [%]-0.0203
R-Square [%]0.9461
Expense Ratio [%]2.3900
AVG Ratio [%]0.0007
Other Ratios
Jenson Ratio [%]0.0071
Treynor Ratio [%]-0.0006
Turnover Ratio [%]0.7400
FAMA Ratio [%]0.0054
SORTINO Ratio [%]-0.0072

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY